Funding Details
ID: 17131
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-06-03
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #17130
Renewal detected: New funding on 2025-06-03 occurred 4 days after previous funding's last payment on 2025-05-30 - Created At
- 2026-01-29 00:10:50
- Modified At
- 2026-01-30 21:54:04
- Occurrence Count
- 2 times
- Analytics Sources
- 303280
Account Information
- Account Name
- Twostaves, Inc
- Account ID
001Nt00000UK3dEIAT- Industry
- Software
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $190.63
- Actual Payment
- $190.63 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-27
- Transaction Count
- 4
- Transaction Amount
- $-3,812.68
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9532
- Payoff Status
- active
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250603 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015831678 Eed:250603 Ind ID:11953608 Ind Name:Twostaves, Inc. Trn: 1545831678Tc | 303280 | 2 | funding_deposit |
| 2 | 2025-06-06 | $-953.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250606 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011281295 Eed:250606 Ind ID:11960612 Ind Name:Twostaves, Inc. Trn: 1571281295Tc | 303280 | 2 | direct_match |
| 3 | 2025-06-13 | $-953.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250613 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019489949 Eed:250613 Ind ID:11972188 Ind Name:Twostaves, Inc. Trn: 1649489949Tc | 303280 | 2 | direct_match |
| 4 | 2025-06-23 | $-953.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250623 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010922622 Eed:250623 Ind ID:11983550 Ind Name:Twostaves, Inc. Trn: 1740922622Tc | 303280 | 2 | direct_match |
| 5 | 2025-06-27 | $-953.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250627 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016252838 Eed:250627 Ind ID:11995225 Ind Name:Twostaves, Inc. Trn: 1786252838Tc | 303280 | 2 | direct_match |
| Total | $-3,812.68 | 5 transactions | ||||